Budgeting & Forecasting

Budgets and forecasts built bottom-up from the real drivers of the business, then tracked against actuals every month. We give you a plan the whole team can commit to and a forecast that updates as reality moves.

What this covers

Annual budget build with department and cost centre input
Driver-based revenue and headcount planning
Operating expense and capital expenditure budgeting
Rolling 12-month forecast maintenance
13-week short-term cash flow forecasting
Scenario and sensitivity modelling for key assumptions
Three-statement financial model construction
Budget versus actual tracking and reforecasting
Fundraising and runway models for growth companies
Long-range strategic planning models
Assumption documentation and version control
Board and investor budget presentation support
Break-even and margin threshold analysis
Integration of the budget into the controlling reporting pack

Budgeting & Forecasting

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